BIS — Bisalloy Steel Balance Sheet

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Annual balance sheet for Bisalloy Steel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.83	2.05	6.3	6.33	4.42
Net Total Accounts Receivable
Net Total Receivables	26.4	24.2	21.2	31.2	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.6	75.8	78.5	89.6	77.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.7	26.1	29.6	33	33.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	112	119	134	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.7	30.2	34.3	40.1	33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.2	44.3	45.7	53	45.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	60.4	68	72.8	80.9	77.5
Total Liabilities & Shareholders' Equity	107	112	119	134	123
Total Common Shares Outstanding